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R & H Business Limited

08876368

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10-11 HEATHFIELD TERRACE, LONDON, W4 4JE
Incorporated 04/02/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Zahra Fathi

director · Since 04/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Ms Zahra Fathi

75–100% shares

British · United Kingdom · Age 43

10-11, Heathfield Terrace, London, W4 4JE

Notified 06/04/2016

CompanyRankvs 19655+ SIC 56102 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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19655R & H Business Limited
33
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£231k

Balance sheet strength

Cash

£846

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£50k

Current Liabilities

£307k

Fixed Assets

£50k

Debtors

£49k

1avg. employees

Balance Sheet

Assets less current liabilities-£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£41k
20240.23-£66k
20230.23-£217k
20220.36+£0
20210.36+£0
20200.36-£11k
20190.39—

Derived from filed accounts. Not audited figures.